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Ten-League International Holdings Ltd Financials

TLIH
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Ten-League International Holdings Ltd (TLIH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TLIH FY2024

Ten-League’s reported profit sits on a thin equity base while reinvestment and working-capital needs keep cash tight.

FY2024 earnings quality is mixed: net income of $1.4M turned into operating cash flow of $3.7M, but heavy capital spending pulled free cash flow below zero, so reported profit did not self-fund reinvestment. ROE of 30.3% therefore looks much stronger than ROA of 2.7%, because modest earnings are being measured against a very small equity base rather than a large asset base.

The balance sheet is short-term financed: a current ratio of 0.7x means near-term obligations exceed near-term assets, and cash of $502K offers little immediate cushion. With inventory at $13.6M and receivables at $11.9M, liquidity depends heavily on turning stock into sales and turning sales into collections.

With gross margin at 18.2% and operating margin at 4.8%, most of the gross profit is absorbed before it reaches operating income, so the business keeps only a thin earnings spread. Operating income of $2.0M against interest expense of $695K shows that financing costs still matter to what shareholders finally see.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 52 / 100
Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ten-League International Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
64

Ten-League International Holdings Ltd has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 4.8% the prior year.

Growth
92

Ten-League International Holdings Ltd's revenue surged 38.4% year-over-year to $59.2M, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage
17

Ten-League International Holdings Ltd has elevated debt relative to equity (D/E of 3.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.

Liquidity
14

Ten-League International Holdings Ltd's current ratio of 0.87 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
37

Ten-League International Holdings Ltd has a free cash flow margin of 11.8%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
90

Ten-League International Holdings Ltd earns a strong 33.5% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is up from 30.3% the prior year.

Altman Z-Score Distress
1.57

Ten-League International Holdings Ltd scores 1.57, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
7/8

Ten-League International Holdings Ltd passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
4.69x

For every $1 of reported earnings, Ten-League International Holdings Ltd generates $4.69 in operating cash flow ($20.4M OCF vs $4.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
8.2x

Ten-League International Holdings Ltd earns $8.2 in operating income for every $1 of interest expense ($5.6M vs $684K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$59.2M
YoY+38.4%

Ten-League International Holdings Ltd generated $59.2M in revenue in fiscal year 2025. This represents an increase of 38.4% from the prior year.

EBITDA
$9.2M
YoY+79.0%

Ten-League International Holdings Ltd's EBITDA was $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.0% from the prior year.

Net Income
$4.3M
YoY+215.1%

Ten-League International Holdings Ltd reported $4.3M in net income in fiscal year 2025. This represents an increase of 215.1% from the prior year.

EPS (Diluted)
$0.15
YoY+200.0%

Ten-League International Holdings Ltd earned $0.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 200.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$7.0M
YoY+222.9%

Ten-League International Holdings Ltd generated $7.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 222.9% from the prior year.

Cash & Debt
$8.3M
YoY+1555.2%

Ten-League International Holdings Ltd held $8.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
29M
YoY+5.8%

Ten-League International Holdings Ltd had 29M shares outstanding in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Margins & Returns

Gross Margin
24.4%
YoY+6.2pp

Ten-League International Holdings Ltd's gross margin was 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.2 percentage points from the prior year.

Operating Margin
9.4%
YoY+4.7pp

Ten-League International Holdings Ltd's operating margin was 9.4% in fiscal year 2025, reflecting core business profitability. This is up 4.7 percentage points from the prior year.

Net Margin
7.3%
YoY+4.1pp

Ten-League International Holdings Ltd's net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity
33.5%
YoY+3.2pp

Ten-League International Holdings Ltd's ROE was 33.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$13.4M
YoY+42.6%

Ten-League International Holdings Ltd invested $13.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.6% from the prior year.

TLIH Income Statement

Metric Q4'25 Q4'24
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

TLIH Balance Sheet

Metric Q4'25 Q4'24
Total Assets $60.2M+15.7% $52.0M
Current Assets $34.2M+18.8% $28.7M
Cash & Equivalents $8.3M+1555.2% $502K
Inventory $12.3M-10.1% $13.6M
Accounts Receivable $11.2M-5.8% $11.9M
Goodwill N/A N/A
Total Liabilities $47.2M-0.6% $47.5M
Current Liabilities $39.3M-4.1% $41.0M
Long-Term Debt N/A N/A
Total Equity $13.0M+185.4% $4.5M
Retained Earnings $8.5M+117.5% $3.9M

TLIH Cash Flow Statement

Metric Q4'25 Q4'24
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

TLIH Financial Ratios

Metric Q4'25 Q4'24
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 0.87+0.2 0.70
Debt-to-Equity 3.63-6.8 10.43
FCF Margin N/A N/A

Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Ten-League International Holdings Ltd (TLIH) reported $59.2M in total revenue for fiscal year 2025. This represents a 38.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Ten-League International Holdings Ltd (TLIH) revenue grew by 38.4% year-over-year, from $42.8M to $59.2M in fiscal year 2025.

Yes, Ten-League International Holdings Ltd (TLIH) reported a net income of $4.3M in fiscal year 2025, with a net profit margin of 7.3%.

Ten-League International Holdings Ltd (TLIH) reported diluted earnings per share of $0.15 for fiscal year 2025. This represents a 200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ten-League International Holdings Ltd (TLIH) had EBITDA of $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Ten-League International Holdings Ltd (TLIH) had a gross margin of 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ten-League International Holdings Ltd (TLIH) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ten-League International Holdings Ltd (TLIH) had a net profit margin of 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Ten-League International Holdings Ltd (TLIH) has a return on equity of 33.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ten-League International Holdings Ltd (TLIH) generated $7.0M in free cash flow during fiscal year 2025. This represents a 222.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ten-League International Holdings Ltd (TLIH) generated $20.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ten-League International Holdings Ltd (TLIH) had $60.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Ten-League International Holdings Ltd (TLIH) invested $13.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ten-League International Holdings Ltd (TLIH) had 29M shares outstanding as of fiscal year 2025.

Ten-League International Holdings Ltd (TLIH) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Ten-League International Holdings Ltd (TLIH) had a debt-to-equity ratio of 3.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ten-League International Holdings Ltd (TLIH) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ten-League International Holdings Ltd (TLIH) has an Altman Z-Score of 1.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ten-League International Holdings Ltd (TLIH) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ten-League International Holdings Ltd (TLIH) has an earnings quality ratio of 4.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ten-League International Holdings Ltd (TLIH) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Ten-League International Holdings Ltd (TLIH) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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